//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~institution:"Lunds universitet"
~institution:"Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät"
~type_genre:"Graue Literatur"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio selection
2
Risikomanagement
2
Risk management
2
Theorie
2
Theory
2
Bootstrap approach
1
Bootstrap-Verfahren
1
Credit rating
1
Credit risk
1
Economic model
1
Estimation
1
Kreditrisiko
1
Kreditwürdigkeit
1
Portfolio Selection
1
Schätzung
1
Value at Risk
1
Wirtschaftsmodell
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Graue Literatur
Hochschulschrift
2
Non-commercial literature
2
Thesis
2
Collection of articles written by one author
1
Sammlung
1
Language
All
English
2
Author
All
Persson, Mattias
1
Wehrspohn, Uwe
1
Institution
All
Lunds universitet
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
Gottfried Wilhelm Leibniz Universität Hannover
3
Bank für Internationalen Zahlungsausgleich
2
National Bureau of Economic Research
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bonn Graduate School of Economics
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Europäische Zentralbank
1
Friedrich-Schiller-Universität Jena
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
1
Universität Mannheim
1
Universität Ulm
1
Weltbankgruppe
1
more ...
less ...
Published in...
All
Lund economic studies
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
Saved in:
2
Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
-
2001
Persistent link: https://www.econbiz.de/10001582673
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->